First Hawaiian Bank Invesco Actively Mngd ETF Tr U Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 08, 2021	SELL	$50.46 - $50.52 $376,431 - $376,879	-7,460 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$50.47 - $50.59 $4,289 - $4,300	85 Added 1.15%	7,460 $377,000
Q4 2020 Jan 12, 2021	BUY	$50.52 - $50.58 $18,945 - $18,967	375 Added 5.36%	7,375 $373,000
Q3 2020 Oct 06, 2020	BUY	$50.44 - $50.57 $6,557 - $6,574	130 Added 1.89%	7,000 $354,000
Q2 2020 Aug 05, 2020	BUY	$49.35 - $50.46 $8,883 - $9,082	180 Added 2.69%	6,870 $347,000
Q2 2019 Jul 15, 2019	SELL	$50.23 - $50.46 $40,435 - $40,620	-805 Reduced 10.74%	6,690 $337,000
Q1 2019 Apr 02, 2019	SELL	$50.07 - $50.3 $20,028 - $20,120	-400 Reduced 5.07%	7,495 $377,000
Q4 2018 Jan 11, 2019	BUY	$50.04 - $50.27 $395,065 - $396,881	7,895 New	7,895 $395,000

Others Institutions Holding GSY

# of Institutions

231

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.16M
Shares

$159 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.37M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$115 Million
0.06% of portfolio
Gradient Investments LLC

1.42M
Shares

$71.1 Million
2.02% of portfolio
Cambridge Investment Research Advisors, Inc.

1.37M
Shares

$68.8 Million
0.25% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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